| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/13/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,641,632 (-7,783) (-0.29%) | $1,145,015,390.40 |
| 2 | 05/13/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 1,794,741 (-3,029) (-0.17%) | $804,564,442.89 |
| 3 | 05/13/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,004,658 (-16,180) (-0.4%) | $495,175,961.70 |
| 4 | 05/13/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,180,619 (-36,020) (-0.44%) | $432,182,101.77 |
| 5 | 05/13/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,051,317 (-8,530) (-0.41%) | $425,935,461.88 |
| 6 | 05/13/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,402,095 (-22,340) (-0.41%) | $422,821,975.65 |
| 7 | 05/13/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 8,734,138 (-38,860) (-0.44%) | $410,067,779.10 |
| 8 | 05/13/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 3,203,917 (-14,060) (-0.44%) | $408,915,926.71 |
| 9 | 05/13/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,929,039 (-15,080) (-0.38%) | $392,275,253.76 |
| 10 | 05/13/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,833,969 (-6,025) (-0.21%) | $385,419,784.00 |
| 11 | 05/13/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,449,632 (-2,491) (-0.17%) | $385,341,178.24 |
| 12 | 05/13/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 980,646 (77) (0.01%) | $351,512,558.70 |
| 13 | 05/13/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 776,882 (-331) (-0.04%) | $298,182,849.24 |
| 14 | 05/13/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,654,570 (-38,190) (-0.44%) | $273,311,320.60 |
| 15 | 05/13/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,822,327 (-74,579) (-1.52%) | $269,809,195.65 |
| 16 | 05/13/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 5,654,327 (-23,310) (-0.41%) | $242,005,195.60 |
| 17 | 05/13/2026 | OPENAI GROUP PBC SERIES C | ARKF ARKK ARKW | PPOPENAIC | 348,995 (0) (0%) | $239,999,289.66 | |
| 18 | 05/13/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,181,832 (-9,220) (-0.42%) | $235,092,398.00 |
| 19 | 05/13/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,975,510 (3,017) (0.08%) | $227,915,988.30 |
| 20 | 05/13/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 553,095 (-764) (-0.14%) | $219,733,581.60 |
| 21 | 05/13/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 371,843 (-6) (0%) | $219,086,177.17 |
| 22 | 05/13/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 1,863,332 (6,119) (0.33%) | $219,053,309.92 |
| 23 | 05/13/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,246,421 (-22,360) (-0.42%) | $217,936,328.34 |
| 24 | 05/13/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 34,023,391 (-49,107) (-0.14%) | $217,409,468.49 |
| 25 | 05/13/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 9,832,931 (-39,640) (-0.4%) | $205,704,916.52 |
| 26 | 05/13/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 901,090 (-1,126) (-0.12%) | $198,942,650.20 |
| 27 | 05/13/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,702,414 (-8,240) (-0.3%) | $194,898,097.68 |
| 28 | 05/13/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 13,900,546 (-21,400) (-0.15%) | $194,468,638.54 |
| 29 | 05/13/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,551,502 (-35,870) (-0.42%) | $185,311,048.34 |
| 30 | 05/13/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 354,358 (-810) (-0.23%) | $148,582,309.40 |
| 31 | 05/13/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 988,484 (-3,580) (-0.36%) | $144,022,118.80 |
| 32 | 05/13/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 981,328 (-2,137) (-0.22%) | $137,327,040.32 |
| 33 | 05/13/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 427,347 (1,431) (0.34%) | $132,251,076.09 |
| 34 | 05/13/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 636,828 (2,020) (0.32%) | $130,046,645.88 |
| 35 | 05/13/2026 | X-ENERGY INC | XE | ARKQ ARKK ARKX | 98386P102 | 3,894,228 (-11,187) (-0.29%) | $123,602,796.72 |
| 36 | 05/13/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 553,167 (-942) (-0.17%) | $114,411,530.61 |
| 37 | 05/13/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 33,694,207 (-126,950) (-0.38%) | $106,136,752.05 |
| 38 | 05/13/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 2,674,894 (-10,280) (-0.38%) | $105,818,806.64 |
| 39 | 05/13/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 3,775,474 (0) (0%) | $101,182,325.65 | |
| 40 | 05/13/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 161,305 (-370) (-0.23%) | $97,266,915.00 |
| 41 | 05/13/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 552,535 (1,816) (0.33%) | $93,301,060.10 |
| 42 | 05/13/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 660,596 (-2,630) (-0.4%) | $89,035,128.88 |
| 43 | 05/13/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,626,934 (8,487) (0.32%) | $84,298,312.06 |
| 44 | 05/13/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,248,864 (4,089) (0.33%) | $70,573,304.64 |
| 45 | 05/13/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,656,089 (5,514) (0.33%) | $68,992,667.74 |
| 46 | 05/13/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 5,851,562 (19,230) (0.33%) | $61,382,885.38 |
| 47 | 05/13/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,284,969 (0) (0%) | $60,431,009.00 |
| 48 | 05/13/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,465,659 (-6,000) (-0.41%) | $57,878,873.91 |
| 49 | 05/13/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,096,992 (0) (0%) | $56,190,997.63 | |
| 50 | 05/13/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,461,805 (-12,710) (-0.37%) | $55,042,699.50 |
| 51 | 05/13/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 353,704 (621) (0.18%) | $54,891,323.76 |
| 52 | 05/13/2026 | FIGMA INC-CL A | ARKK ARKW | 316841105 | 2,797,219 (-10,240) (-0.36%) | $54,070,243.27 | |
| 53 | 05/13/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 55,507 (167) (0.3%) | $50,630,154.98 |
| 54 | 05/13/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 91,187 (0) (0%) | $49,804,515.66 |
| 55 | 05/13/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 59,816 (192) (0.32%) | $47,984,993.36 |
| 56 | 05/13/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 470,243 (0) (0%) | $46,996,085.42 |
| 57 | 05/13/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,990,969 (0) (0%) | $46,309,938.94 |
| 58 | 05/13/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,600,400 (0) (0%) | $45,906,416.00 |
| 59 | 05/13/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,734,042 (-56,320) (-0.34%) | $42,671,807.10 |
| 60 | 05/13/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 336,409 (1,016) (0.3%) | $39,336,304.37 |
| 61 | 05/13/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 1,827,632 (-14,403) (-0.78%) | $39,111,324.80 |
| 62 | 05/13/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 919,741 (2,778) (0.3%) | $38,767,083.15 |
| 63 | 05/13/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 5,365,314 (16,209) (0.3%) | $38,737,567.08 |
| 64 | 05/13/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,556 (0) (0%) | $37,189,741.68 |
| 65 | 05/13/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 185,414 (0) (0%) | $37,071,675.16 |
| 66 | 05/13/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,449,058 (21,230) (0.33%) | $35,276,347.26 |
| 67 | 05/13/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 680,034 (2,054) (0.3%) | $34,899,344.88 |
| 68 | 05/13/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 53,375 (172) (0.32%) | $33,742,073.75 |
| 69 | 05/13/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 65,072 (208) (0.32%) | $33,395,601.12 |
| 70 | 05/13/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,171,027 (-86,050) (-0.34%) | $32,218,914.56 |
| 71 | 05/13/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,308,296 (0) (0%) | $32,197,164.56 |
| 72 | 05/13/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 160,807 (0) (0%) | $30,037,139.53 |
| 73 | 05/13/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 3,143,689 (0) (0%) | $29,456,365.93 |
| 74 | 05/13/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 67,043 (0) (0%) | $29,012,858.25 |
| 75 | 05/13/2026 | EVERPURE INC-A | PSTG | ARKW | 74624M102 | 340,359 (0) (0%) | $28,362,115.47 |
| 76 | 05/13/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 368,915 (1,114) (0.3%) | $27,163,211.45 |
| 77 | 05/13/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 1,979,358 (0) (0%) | $26,978,649.54 |
| 78 | 05/13/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 61,697 (186) (0.3%) | $26,645,083.39 |
| 79 | 05/13/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,443,309 (10,402) (0.3%) | $26,547,912.39 |
| 80 | 05/13/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 623,465 (2,200) (0.35%) | $26,283,425.38 |
| 81 | 05/13/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,634,122 (0) (0%) | $26,080,587.12 |
| 82 | 05/13/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,984,366 (0) (0%) | $25,181,604.54 |
| 83 | 05/13/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 3,083,381 (9,315) (0.3%) | $24,451,211.33 |
| 84 | 05/13/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,663,015 (0) (0%) | $21,969,873.75 |
| 85 | 05/13/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,705,877 (5,153) (0.3%) | $21,698,755.44 |
| 86 | 05/13/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 158,562 (0) (0%) | $21,481,979.76 |
| 87 | 05/13/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 236,547 (0) (0%) | $20,735,710.02 |
| 88 | 05/13/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 342,686 (0) (0%) | $20,722,222.42 |
| 89 | 05/13/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 273,266 (0) (0%) | $20,721,760.78 |
| 90 | 05/13/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 20,302,875 (1,393,531) (7.37%) | $20,302,874.65 | |
| 91 | 05/13/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 4,634,856 (0) (0%) | $19,281,000.96 |
| 92 | 05/13/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 4,154,747 (0) (0%) | $17,242,200.05 |
| 93 | 05/13/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 16,054 (0) (0%) | $17,127,408.04 |
| 94 | 05/13/2026 | THALES SA | HO | ARKX | 4162791 | 62,527 (228) (0.37%) | $16,590,668.62 |
| 95 | 05/13/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 171,340 (0) (0%) | $16,452,066.80 |
| 96 | 05/13/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,807,639 (5,461) (0.3%) | $16,015,681.54 |
| 97 | 05/13/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,669,756 (0) (0%) | $15,410,194.80 |
| 98 | 05/13/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,159,089 (0) (0%) | $15,381,111.03 |
| 99 | 05/13/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 650,273 (0) (0%) | $15,008,300.84 |
| 100 | 05/13/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,225,022 (0) (0%) | $14,351,347.90 |
| 101 | 05/13/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,851,029 (0) (0%) | $14,160,371.85 |
| 102 | 05/13/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 57,889 (212) (0.37%) | $13,717,956.33 |
| 103 | 05/13/2026 | HEICO CORP | HEI | ARKX | 422806109 | 47,288 (172) (0.37%) | $13,603,338.96 |
| 104 | 05/13/2026 | ALAMAR BIOSCIENCES INC | ALMR | ARKG | 010911105 | 565,582 (0) (0%) | $12,991,418.54 |
| 105 | 05/13/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,381,725 (0) (0%) | $12,255,900.75 |
| 106 | 05/13/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 88,929 (0) (0%) | $12,185,940.87 |
| 107 | 05/13/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 6,316,472 (23,000) (0.37%) | $12,085,930.59 |
| 108 | 05/13/2026 | ELI LILLY & CO | LLY | ARKG | 532457108 | 11,926 (0) (0%) | $11,805,189.62 |
| 109 | 05/13/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 120,350 (0) (0%) | $11,271,981.00 |
| 110 | 05/13/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 770,401 (0) (0%) | $10,885,766.13 |
| 111 | 05/13/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 278,739 (0) (0%) | $10,483,373.79 |
| 112 | 05/13/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 41,771 (152) (0.37%) | $9,128,634.34 |
| 113 | 05/13/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 14,779 (54) (0.37%) | $7,699,859.00 |
| 114 | 05/13/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 477,387 (0) (0%) | $7,394,724.63 |
| 115 | 05/13/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 34,541 (126) (0.37%) | $6,996,199.96 |
| 116 | 05/13/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 165,025 (0) (0%) | $6,539,940.75 |
| 117 | 05/13/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 836,637 (0) (0%) | $6,350,074.83 |
| 118 | 05/13/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,568,132 (0) (0%) | $6,203,600.67 |
| 119 | 05/13/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 264,995 (0) (0%) | $5,389,998.30 |
| 120 | 05/13/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 62,008 (0) (0%) | $5,356,251.04 |
| 121 | 05/13/2026 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 6,696,600 (0) (0%) | $4,076,890.09 |
| 122 | 05/13/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $2,340,000.36 | |
| 123 | 05/13/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 11,418 (0) (0%) | $1,779,038.58 |
| 124 | 05/13/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 438,635 (0) (0%) | $1,434,336.45 |
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